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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pater Assistans AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,445 More Arrow 26,932 Less Arrow 26,271
Financial expenses 10 Less Arrow 7 More Arrow 8
Earnings before taxes -278 More Arrow -31 More Arrow 117
EBITDA -256 More Arrow 1 More Arrow 152
Total assets 3,857 More Arrow 5,437 Less Arrow 5,324
Current assets 3,700 More Arrow 5,372 Less Arrow 5,232
Current liabilities 2,935 More Arrow 4,226 Less Arrow 3,997
Equity capital 922 More Arrow 1,171 More Arrow 1,272
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 38 More Arrow 42 More Arrow 43

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.9% Less Arrow 21.5% More Arrow 23.9%
Turnover per employee 643 Less Arrow 641 Less Arrow 611
Profit as a percentage of turnover -1.1% More Arrow -0.1% More Arrow 0.4%
Return on assets (ROA) -6.9% More Arrow -0.4% More Arrow 2.3%
Current ratio 126.1% More Arrow 127.1% More Arrow 130.9%
Return on equity (ROE) -30.2% More Arrow -2.6% More Arrow 9.2%
Change turnover -2,487 More Arrow 661 More Arrow 2,505
Change turnover % -9% More Arrow 3% More Arrow 11%
Chg. No. of employees -4 More Arrow -1 More Arrow 4
Chg. No. of employees % -10% More Arrow -2% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.